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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 283 941.00 | 1 000.00 | 282 941.00 | 283 941.00 |
BX Customers and related accounts | 422 178.00 | | 422 178.00 | 422 178.00 |
BZ Other receivables | 3 055.00 | | 3 055.00 | 3 055.00 |
CF Cash and cash equivalents | 1 058.00 | | 1 058.00 | 1 058.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 428 723.00 | | 428 723.00 | 428 723.00 |
CO Grand total (0 to V) | 712 665.00 | 1 000.00 | 711 665.00 | 712 665.00 |
CU Other investments | 282 834.00 | | 282 834.00 | 282 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 11 147.00 | | | 11 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 740.00 | | | -13 740.00 |
DL TOTAL (I) | 30 406.00 | | | 30 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 247.00 | | | 516 247.00 |
DX Trade payables and related accounts | 15 207.00 | | | 15 207.00 |
DY Tax and social security liabilities | 105 678.00 | | | 105 678.00 |
EA Other liabilities | 44 125.00 | | | 44 125.00 |
EC TOTAL (IV) | 681 258.00 | | | 681 258.00 |
EE Grand total (I to V) | 711 665.00 | | | 711 665.00 |
EG Accrued income and payables due within one year | 681 258.00 | | | 681 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 271.00 | | 51 271.00 | 51 271.00 |
FJ Net sales | 51 271.00 | | 51 271.00 | 51 271.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 51 279.00 | |
FW Other purchases and external expenses | | | 14 478.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 40 807.00 | |
FZ Social Security Contributions | | | 19 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 75 397.00 | |
GG - OPERATING RESULT (I - II) | | | -24 118.00 | |
GR Interest and similar expenses | | | 6 122.00 | |
GU Total financial expenses (VI) | | | 6 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 349.00 | | | 8 349.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 500.00 | | | 16 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 779.00 | | | 67 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 520.00 | | | 81 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 740.00 | | | -13 740.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 283 941.00 | | | 283 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 941.00 | |
I4 DECREASES Grand Total | | | 283 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 941.00 | | | 282 941.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 943.00 | 56.00 | | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943.00 | 56.00 | | 943.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 207.00 | 15 207.00 | | 15 207.00 |
8C Staff and Related Accounts | 6 692.00 | 6 692.00 | | 6 692.00 |
8D Social Security and Other Social Organizations | 28 809.00 | 28 809.00 | | 28 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 125.00 | 44 125.00 | | 44 125.00 |
UX Other trade receivables | 422 178.00 | 422 178.00 | | 422 178.00 |
VB VAT | 2 612.00 | 2 612.00 | | 2 612.00 |
VI Group and Associates | 516 247.00 | 516 247.00 | | 516 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 2 431.00 | 2 431.00 | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 664.00 | 427 664.00 | | 427 664.00 |
VW VAT | 69 228.00 | 69 228.00 | | 69 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 258.00 | 681 258.00 | | 681 258.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 326.00 | | | 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 566.00 | | | 2 566.00 |
ST Other accounts | 11 911.00 | | | 11 911.00 |
YW Business tax | 423.00 | | | 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 749.00 | | | 749.00 |
YY Amount of VAT collected | 12 031.00 | | | 12 031.00 |
YZ Total deductible VAT on goods and services | 1 832.00 | | | 1 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 478.00 | | | 14 478.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
